H H NIBE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H H NIBE HOLDING ApS
H H NIBE HOLDING ApS (CVR number: 35853758) is a company from AALBORG. The company recorded a gross profit of 74 kDKK in 2023. The operating profit was 60.5 kDKK, while net earnings were -346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H H NIBE HOLDING ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.37 | 4.77 | -3.99 | 33.18 | 73.96 |
EBIT | -19.51 | -21.91 | -30.67 | 17.28 | 60.47 |
Net earnings | 235.67 | 508.43 | - 165.51 | 295.06 | - 346.87 |
Shareholders equity total | 1 139.32 | 1 497.75 | 1 332.24 | 1 627.30 | 1 280.43 |
Balance sheet total (assets) | 1 198.85 | 1 779.10 | 1 342.51 | 2 481.13 | 1 810.55 |
Net debt | -11.74 | - 327.02 | -61.05 | 411.21 | 469.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 34.0 % | -10.3 % | 16.6 % | -14.1 % |
ROE | 23.1 % | 38.6 % | -11.7 % | 19.9 % | -23.9 % |
ROI | 22.6 % | 38.2 % | -11.3 % | 16.8 % | -14.3 % |
Economic value added (EVA) | -65.60 | -79.76 | - 105.83 | -49.39 | -61.15 |
Solvency | |||||
Equity ratio | 95.0 % | 84.2 % | 99.2 % | 65.6 % | 70.7 % |
Gearing | 49.4 % | 38.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.2 | 164.6 | 2.4 | 5.5 |
Current ratio | 2.9 | 3.2 | 164.6 | 2.4 | 5.5 |
Cash and cash equivalents | 11.74 | 327.02 | 61.05 | 392.46 | 20.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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